GSA Capital Partners’s Halcon Resources Corporation HK Stock Holding History

GSA Capital Partners’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,877	Closed	-$165K	–	2001
2018 Q3	$165K	Sell	36,877 -20,522	-36%	-$86K	0.01%	1516
2018 Q2	$252K	Sell	57,399 -108,705	-65%	-$527K	0.01%	1456
2018 Q1	$809K	Sell	166,104 -332,177	-67%	-$2.25M	0.04%	792
2017 Q4	$3.77M	Buy	498,281 +210,541	+73%	+$1.44M	0.23%	43
2017 Q3	$1.96M	Buy	287,740 +224,774	+357%	+$1.4M	0.13%	161
2017 Q2	$286K	Sell	62,966 -13,125	-17%	-$82.2K	0.02%	1305
2017 Q1	$586K	Buy	76,091 +35,300	+87%	+$298K	0.03%	997
2016 Q4	$381K	Buy	+40,791	New	+$384K	0.02%	1182
2015 Q1	–	Sell	-475	Closed	-$146K	–	2372
2014 Q4	$146K	Sell	475 -53	-10%	-$24.5K	0.01%	1543
2014 Q3	$360K	Buy	+528	New	+$516K	0.02%	1140
2013 Q4	–	Sell	-404	Closed	-$309K	–	1960
2013 Q3	$309K	Buy	404 +331	+453%	+$302K	0.02%	1130
2013 Q2	$72K	Buy	+73	New	+$77.7K	0.01%	1218

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GSA Capital Partners's HK Position: Q4 2018 in Review

GSA Capital Partners sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 36,877 shares — an estimated $165K sold.

GSA Capital Partners first reported a position in HK in Q2 2013 and held it in 12 quarters. The position peaked at $3.77M in Q4 2017. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

GSA Capital Partners reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 36,877 Halcon Resources Corporation shares in Q4 2018, an estimated $165K.
GSA Capital Partners first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 12 quarters.
GSA Capital Partners's Halcon Resources Corporation position peaked at $3.77M in Q4 2017.
139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.